Financial results - GRAY CXLT S.R.L.

Financial Summary - Gray Cxlt S.r.l.
Unique identification code: 40637330
Registration number: J14/106/2019
Nace: 1413
Sales - Ron
1.683
Net Profit - Ron
494
Employees
Open Account
Company Gray Cxlt S.r.l. with Fiscal Code 40637330 recorded a turnover of 2024 of 1.683, with a net profit of 494 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gray Cxlt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 10.462 3.856 4.686 7.737 1.683
Total Income - EUR - - - - 6.277 23.612 4.002 7.606 9.494 3.430
Total Expenses - EUR - - - - 7.360 22.841 7.123 7.032 7.764 2.927
Gross Profit/Loss - EUR - - - - -1.082 772 -3.121 574 1.730 503
Net Profit/Loss - EUR - - - - -1.091 697 -3.220 434 1.427 494
Employees - - - - 2 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.1%, from 7.737 euro in the year 2023, to 1.683 euro in 2024. The Net Profit decreased by -925 euro, from 1.427 euro in 2023, to 494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gray Cxlt S.r.l. - CUI 40637330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.206 8.169 6.144 4.743 4.685 2.990
Current Assets - - - - 12.389 12.660 14.620 13.918 13.875 13.801
Inventories - - - - 4.502 11.898 13.324 11.500 11.435 11.722
Receivables - - - - 0 717 553 706 871 95
Cash - - - - 7.887 44 743 1.712 1.569 1.984
Shareholders Funds - - - - -1.048 -332 -3.545 -3.122 -1.685 -1.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.213 4.284 7.952 6.661 6.927 6.806
Income in Advance - - - - 17.430 16.877 16.356 15.121 13.319 11.167
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.801 euro in 2024 which includes Inventories of 11.722 euro, Receivables of 95 euro and cash availability of 1.984 euro.
The company's Equity was valued at -1.182 euro, while total Liabilities amounted to 6.806 euro. Equity increased by 494 euro, from -1.685 euro in 2023, to -1.182 in 2024. The Debt Ratio was 40.5% in the year 2024.

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